European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-05
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2025-08-12
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
47.2839
1 EUR = 47.2839 TRY
|
|
|
2025-08-12
|
πΊπΈ
USD
($)
US Dollar
|
1.1606
1 EUR = 1.1606 USD
|
|
|
2025-08-12
|
πΏπ¦
ZAR
(R)
South African Rand
|
20.5601
1 EUR = 20.5601 ZAR
|
|
|
2025-08-11
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.7858
1 EUR = 1.7858 AUD
|
|
|
2025-08-11
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2025-08-11
|
π§π·
BRL
(R$)
Brazilian Real
|
6.3297
1 EUR = 6.3297 BRL
|
|
|
2025-08-11
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.6020
1 EUR = 1.602 CAD
|
|
|
2025-08-11
|
π¨π
CHF
(CHF)
Swiss Franc
|
0.9430
1 EUR = 0.943 CHF
|
|
|
2025-08-11
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.3500
1 EUR = 8.35 CNY
|
|
|
2025-08-11
|
π¨πΏ
CZK
(KΔ)
Czech Koruna
|
24.4830
1 EUR = 24.483 CZK
|